Loblaw Companies Limited Free Cash Flow Generation Index
Loblaw Companies Limited free cash flow generation index. Loblaw Companies Limited (L) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of CA$1.31 Billion represents 1% of operating cash flow (CA$1.63 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Loblaw Companies Limited (1996–2025)
Free cash flow generation index of Loblaw Companies Limited from 1996 to 2025. Historical FCF Generation Index trend for Loblaw Companies Limited across 30 annual periods. See L free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Loblaw Companies Limited Free Cash Flow Generation Index by Year (1996–2025)
Loblaw Companies Limited free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Loblaw Companies Limited. For the full cash flow conversion analysis, see Loblaw Companies Limited (L) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$4.10 Billion | CA$5.81 Billion | CA$1.71 Billion | ▲ +13.6% |
| 2024 | 0.62x | CA$3.60 Billion | CA$5.80 Billion | CA$2.20 Billion | ▼ -2.0% |
| 2023 | 0.63x | CA$3.58 Billion | CA$5.65 Billion | CA$2.07 Billion | ▼ -5.4% |
| 2022 | 0.67x | CA$3.18 Billion | CA$4.75 Billion | CA$1.57 Billion | ▼ -11.3% |
| 2021 | 0.76x | CA$3.65 Billion | CA$4.83 Billion | CA$1.18 Billion | ▼ -2.8% |
| 2020 | 0.78x | CA$4.03 Billion | CA$5.19 Billion | CA$1.16 Billion | ▲ +11.2% |
| 2019 | 0.70x | CA$2.77 Billion | CA$3.96 Billion | CA$1.19 Billion | ▲ +49.7% |
| 2018 | 0.47x | CA$1.17 Billion | CA$2.50 Billion | CA$1.33 Billion | ▼ -23.2% |
| 2017 | 0.61x | CA$1.95 Billion | CA$3.21 Billion | CA$1.26 Billion | ▼ -6.8% |
| 2016 | 0.65x | CA$2.29 Billion | CA$3.52 Billion | CA$1.22 Billion | ▲ +9.3% |
| 2015 | 0.60x | CA$1.84 Billion | CA$3.08 Billion | CA$1.24 Billion | ▲ +3.4% |
| 2014 | 0.58x | CA$1.48 Billion | CA$2.57 Billion | CA$1.09 Billion | ▲ +40.2% |
| 2013 | 0.41x | CA$614.00 Million | CA$1.49 Billion | CA$877.00 Million | ▲ +16.8% |
| 2012 | 0.35x | CA$577.00 Million | CA$1.64 Billion | CA$1.06 Billion | ▼ -22.7% |
| 2011 | 0.46x | CA$827.00 Million | CA$1.81 Billion | CA$987.00 Million | ▲ +131.4% |
| 2010 | 0.20x | CA$314.00 Million | CA$1.59 Billion | CA$1.28 Billion | ▼ -60.7% |
| 2009 | 0.50x | CA$974.00 Million | CA$1.95 Billion | CA$971.00 Million | ▲ +107.2% |
| 2008 | 0.24x | CA$239.00 Million | CA$989.00 Million | CA$750.00 Million | ▼ -52.4% |
| 2007 | 0.51x | CA$632.00 Million | CA$1.25 Billion | CA$613.00 Million | ▲ +146.5% |
| 2006 | 0.21x | CA$243.00 Million | CA$1.18 Billion | CA$937.00 Million | ▼ -7.9% |
| 2005 | 0.22x | CA$333.00 Million | CA$1.49 Billion | CA$1.16 Billion | ▲ +74.4% |
| 2004 | 0.13x | CA$185.00 Million | CA$1.44 Billion | CA$1.26 Billion | ▲ +155.4% |
| 2003 | -0.23x | CA$-239.00 Million | CA$1.03 Billion | CA$1.27 Billion | ▼ -131.8% |
| 2002 | -0.10x | CA$-98.00 Million | CA$981.00 Million | CA$1.08 Billion | ▲ +70.9% |
| 2001 | -0.34x | CA$-283.00 Million | CA$825.00 Million | CA$1.11 Billion | ▼ -70.4% |
| 2000 | -0.20x | CA$-158.00 Million | CA$785.00 Million | CA$943.00 Million | ▲ +17.5% |
| 1999 | -0.24x | CA$-160.00 Million | CA$656.00 Million | CA$816.00 Million | ▲ +87.1% |
| 1998 | -1.88x | CA$-1.01 Billion | CA$534.00 Million | CA$1.54 Billion | ▼ -781.9% |
| 1997 | -0.21x | CA$-91.00 Million | CA$426.00 Million | CA$517.00 Million | ▲ +56.1% |
| 1996 | -0.49x | CA$-127.50 Million | CA$261.90 Million | CA$389.40 Million | — |